CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 225 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,533,782 | +21.9% | 67,457 | +1.8% | 0.01% | +28.6% |
| Q2 2023 | $3,719,901 | +18.2% | 66,273 | -5.7% | 0.01% | +16.7% |
| Q1 2023 | $3,147,074 | -7.3% | 70,310 | -23.5% | 0.01% | -14.3% |
| Q4 2022 | $3,395,117 | -25.2% | 91,909 | -37.0% | 0.01% | -30.0% |
| Q3 2022 | $4,541,000 | +8.6% | 145,889 | -2.7% | 0.01% | +11.1% |
| Q2 2022 | $4,183,000 | -21.7% | 149,913 | +17.8% | 0.01% | 0.0% |
| Q1 2022 | $5,339,000 | +93.4% | 127,240 | +34.4% | 0.01% | +125.0% |
| Q4 2021 | $2,761,000 | +36.5% | 94,642 | +53.1% | 0.00% | +33.3% |
| Q3 2021 | $2,022,000 | +18.0% | 61,810 | +44.9% | 0.00% | 0.0% |
| Q2 2021 | $1,714,000 | -2.2% | 42,654 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,752,000 | -19.4% | 42,627 | -42.9% | 0.00% | -25.0% |
| Q4 2020 | $2,173,000 | +236.9% | 74,714 | +110.0% | 0.00% | +300.0% |
| Q3 2020 | $645,000 | -86.4% | 35,571 | -81.8% | 0.00% | -90.9% |
| Q2 2020 | $4,741,000 | +70.2% | 195,370 | +36.6% | 0.01% | +57.1% |
| Q1 2020 | $2,786,000 | -63.0% | 143,008 | -5.6% | 0.01% | -50.0% |
| Q4 2019 | $7,539,000 | +40.7% | 151,495 | +46.1% | 0.01% | +40.0% |
| Q3 2019 | $5,357,000 | -16.6% | 103,680 | -22.6% | 0.01% | -16.7% |
| Q2 2019 | $6,427,000 | -67.3% | 133,952 | -68.7% | 0.01% | -66.7% |
| Q1 2019 | $19,638,000 | -11.1% | 428,346 | -30.9% | 0.04% | -26.5% |
| Q4 2018 | $22,085,000 | +233.5% | 620,171 | +452.1% | 0.05% | +276.9% |
| Q3 2018 | $6,622,000 | +7.2% | 112,329 | -4.4% | 0.01% | 0.0% |
| Q2 2018 | $6,177,000 | -48.6% | 117,526 | -56.8% | 0.01% | -35.0% |
| Q1 2018 | $12,017,000 | +19.1% | 272,363 | +40.5% | 0.02% | +17.6% |
| Q4 2017 | $10,089,000 | -46.3% | 193,884 | -50.5% | 0.02% | -46.9% |
| Q3 2017 | $18,805,000 | +12.2% | 391,545 | -12.6% | 0.03% | +6.7% |
| Q2 2017 | $16,767,000 | -1.6% | 447,960 | -2.0% | 0.03% | -3.2% |
| Q1 2017 | $17,041,000 | +16.1% | 456,877 | +14.7% | 0.03% | +6.9% |
| Q4 2016 | $14,679,000 | – | 398,208 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Capital Management Company, LLC | 298,430 | $9,771,000 | 0.99% |
| Harvest Investment Services, LLC | 26,955 | $882,000 | 0.36% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,201,951 | $39,352,000 | 0.31% |
| Curi RMB Capital, LLC | 271,185 | $8,879,000 | 0.29% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 368,992 | $12,081,000 | 0.25% |
| DEPRINCE RACE & ZOLLO INC | 261,851 | $8,573,000 | 0.23% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,419 | $1,487,000 | 0.18% |
| IMA Wealth, Inc. | 22,618 | $741,000 | 0.18% |
| TLWM | 11,773 | $384,000 | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,000 | $7,334,000 | 0.14% |